China Yuchai International Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
China Yuchai International free cash flow
In fiscal 2024, China Yuchai International generated $108.6 million of operating cash flow and spent $50.2 million on capital expenditures. That left free cash flow of $58.4 million, a free-cash-flow margin of 2.2% of revenue. Free cash flow was down 58.0% from the prior year's $139.1 million.
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China Yuchai International cash flow statement (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 68.55M | 59.53M | 48.28M | 64.52M | 120.43M | 121.48M | 145.65M | 221.99M |
| Net Income growth (YoY) | +15.15% | +23.29% | -25.16% | -46.43% | -0.87% | -16.59% | -34.39% | — |
| Depreciation & Amortization | 99.64M | 93.62M | 89.86M | 90.73M | 76.43M | 65.66M | 64.86M | 70.18M |
| Stock-Based Compensation | 1.09M | — | — | — | — | — | — | — |
| Operating Cash Flow | 108.65M | 172.59M | -17.18M | 79.81M | 218.71M | 223.43M | 100.23M | 216.48M |
| Capital Expenditures | -50.21M | -33.48M | -61.99M | -90.48M | -90.35M | -105.73M | -60.95M | -45.73M |
| Investing Cash Flow | 15.77M | -15.94M | -19.14M | -116.87M | -121.42M | -114.39M | -11.96M | 20.00M |
| Debt Issued | 281.83M | 456.15M | 294.66M | 306.68M | 344.60M | 288.03M | 299.00M | 286.70M |
| Debt Repaid | -286.08M | -428.15M | -274.75M | -310.95M | -317.75M | -282.39M | -240.92M | -173.81M |
| Financing Cash Flow | -73.41M | -4.75M | -20.19M | -132.64M | -71.37M | -83.19M | -67.19M | 44.37M |
| Free Cash Flow | 58.44M | 139.11M | -79.17M | -10.67M | 128.37M | 117.70M | 39.29M | 170.74M |
This table shows 8 annual periods of China Yuchai International's cash flow statement, from FY 2024 back to FY 2017, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CYD's reporting calendar. What is a cash flow statement?